CCG Wealth Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,722	Closed	-$201K	–	117
2022 Q1	$201K	Hold	1,722	–	–	0.1%	116
2021 Q4	$206K	Buy	+1,722	New	+$206K	0.11%	90